15 Apr 2020 12:11
RNS Number : 7548J
UBS ETF MSCI EMU (EUR) A-Dis £
15 April 2020
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FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 4/14/2020 |
NAV PER SHARE: | 101.6645 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 5827078 |
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